Kerry Properties Limited (KRYPF)

Kerry Properties Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,993	13,540	11,347	16,514	16,429	11,744
Short-Term Investments	-	1,293	1,179	1,718	1,123	1,098
Trading Asset Securities	15.89	5.89	-	68.46	0.78	6.86
Cash & Short-Term Investments	12,009	14,839	12,526	18,300	17,553	12,849
Cash Growth	-25.11%	18.47%	-31.55%	4.26%	36.61%	-12.90%
Accounts Receivable	152.37	122.28	117.25	161.51	143.91	135.5
Other Receivables	2,755	325.57	325.42	466.31	176.98	325.35
Receivables	3,104	641.01	698.14	1,015	419.19	494.68
Inventory	55,746	42,060	43,145	31,169	27,747	16,228
Prepaid Expenses	-	371.69	380.67	425.56	350.52	270.39
Other Current Assets	388.12	494.7	544.07	1,110	755.03	701.29
Total Current Assets	71,247	58,406	57,294	52,020	46,825	30,543
Property, Plant & Equipment	6,496	6,003	6,447	7,372	7,235	7,254
Long-Term Investments	26,580	26,814	27,953	30,747	33,207	31,018
Goodwill	122.5	122.5	122.5	122.5	122.5	122.5
Other Long-Term Assets	105,167	116,188	108,579	108,612	106,435	105,885
Total Assets	210,525	208,432	201,475	200,056	195,769	177,884
Accounts Payable	6,945	228.74	335.77	365.34	318.83	477.66
Current Portion of Long-Term Debt	8,027	6,750	6,101	5,268	6,913	8,494
Current Portion of Leases	43.68	43.65	41.28	48.01	52.56	50.46
Current Income Taxes Payable	1,505	2,589	2,199	2,107	2,080	2,452
Current Unearned Revenue	9,707	8,955	4,372	8,041	4,962	2,549
Other Current Liabilities	-	7,279	6,448	6,613	6,290	5,813
Total Current Liabilities	26,229	25,846	19,497	22,443	20,617	19,835
Long-Term Debt	55,419	51,011	49,717	34,676	40,633	33,934
Long-Term Leases	17.39	40.53	84.21	0.38	48.44	99.96
Long-Term Deferred Tax Liabilities	10,455	10,378	9,695	10,623	9,815	8,631
Total Liabilities	92,119	87,276	78,993	67,742	71,113	62,501
Common Stock	1,451	1,451	1,451	1,454	1,457	1,457
Additional Paid-In Capital	13,133	13,105	13,103	13,028	13,063	13,061
Retained Earnings	88,580	89,649	88,402	87,635	82,798	79,364
Comprehensive Income & Other	1,699	3,051	5,831	14,711	12,555	7,823
Total Common Equity	104,863	107,257	108,787	116,829	109,873	101,705
Minority Interest	13,542	13,900	13,695	15,484	14,784	13,679
Shareholders' Equity	118,406	121,157	122,482	132,313	124,656	115,383
Total Liabilities & Equity	210,525	208,432	201,475	200,056	195,769	177,884
Total Debt	63,507	57,845	55,943	39,993	47,647	42,579
Net Cash (Debt)	-51,498	-43,006	-43,417	-21,693	-30,094	-29,730
Net Cash Per Share	-35.48	-29.63	-29.88	-14.90	-20.66	-20.41
Filing Date Shares Outstanding	1,451	1,451	1,451	1,454	1,457	1,457
Total Common Shares Outstanding	1,451	1,451	1,451	1,454	1,457	1,457
Working Capital	45,018	32,560	37,796	29,577	26,208	10,707
Book Value Per Share	72.25	73.90	74.96	80.32	75.44	69.83
Tangible Book Value	104,741	107,134	108,664	116,706	109,750	101,582
Tangible Book Value Per Share	72.17	73.82	74.87	80.24	75.35	69.74
Buildings	-	518.26	522.54	535.7	532.04	539.76
Machinery	-	312.19	287.68	319.06	299.47	270.53
Leasehold Improvements	-	95.58	95.28	88.15	85.8	66.28

Source: S&P Capital IQ. Standard template. Financial Sources.